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Valhi, Inc. (VHI)

-NYSE
6.65 0.18(2.64%) Jul 28, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents153,200  375,000  101,700  
Short Term Investments3,800  900  22,500  
Net Receivables326,300  312,100  334,800  
Inventory430,600  650,300  464,500  
Other Current Assets35,100  25,100  20,700  
Total Current Assets 949,000   1,363,400   944,200  
Long Term Investments355,600  382,900  471,000  
Property Plant and Equipment796,400  763,100  723,800  
Goodwill379,700  379,700  400,100  
Intangible Assets -   -  2,100  
Accumulated Amortization -   -   -  
Other Assets337,300  161,100  164,100  
Deferred Long Term Asset Charges149,200  120,300  132,700  
Total Assets 2,967,200   3,170,500   2,838,000  
Liabilities
Current Liabilities
Accounts Payable384,000  368,900  396,600  
Short/Current Long Term Debt10,700  29,600  19,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 394,700   398,500   415,600  
Long Term Debt741,800  880,500  717,400  
Other Liabilities406,800  345,000  254,800  
Deferred Long Term Liability Charges431,100  454,800  457,200  
Minority Interest391,500  358,100  335,800  
Negative Goodwill -   -   -  
Total Liabilities 1,974,400   2,078,800   1,845,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock667,300  667,300  667,300  
Common Stock3,600  3,600  3,600  
Retained Earnings(39,600)75,400  (19,400)
Treasury Stock(49,600)(49,600)(49,600)
Capital Surplus27,600  78,900  78,600  
Other Stockholder Equity(8,000)(42,000)(23,300)
Total Stockholder Equity 601,300   733,600   657,200  
Net Tangible Assets 221,600   353,900   255,000  

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